MCM
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Manchester Capital Management’s Strategic Education STRA Stock Holding History

Manchester Capital Management’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7
Closed -$629 – 1137
2023
Q1 		$629 Buy
7
+2
+40% +$177 ﹤0.01% 979
2022
Q4 		$392 Hold
5
– – ﹤0.01% 936
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1006
2022
Q2 		$0 Buy
+5
New +$332 ﹤0.01% 1142

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Manchester Capital Management's STRA Position: Q2 2023 in Review

Manchester Capital Management sold out of Strategic Education (STRA) in Q2 2023, closing a stake of 7 shares — an estimated $629 sold.

Manchester Capital Management first reported a position in STRA in Q2 2022 and held it in 4 quarters. The position peaked at $629 in Q1 2023. 182 funds tracked by Wall St. Rank hold STRA as of Q2 2023.

  • Manchester Capital Management reported no remaining Strategic Education position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 7 Strategic Education shares in Q2 2023, an estimated $629.
  • Manchester Capital Management first reported a position in Strategic Education in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's Strategic Education position peaked at $629 in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Strategic Education as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.